Directorate : Corporate Items

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,957 60,861,060.78
2022 1,990 29,765,648.67
2023 1,752 32,767,066.23
2024 2,158 36,111,656.61
2025 2,254 37,794,769.56
Total 10,112 197,300,488.89
Showing 2,011 to 2,040 of 10,112 items
Date Amount £ SupplierExpenses TypeService Area
24/05/23 12,500.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
13/08/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
08/12/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
21/07/21 12,496.80 WIGHT HOME CARE Order Settlement to Bal Sht GL Balance Sheet
31/05/23 12,480.00 SPORTFIT SHORTBREAK CARE LTD Order Settlement to Bal Sht GL Balance Sheet
14/02/22 12,465.75 LB OF RICHMIND UPON THAME Loan Interest Summary Revenue Account
23/03/22 12,465.00 DAC BEACHCROFT LTD Legal Fees - Other Parties Miscellaneous Non-rechargeable
22/05/24 12,456.00 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
16/03/22 12,432.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
14/06/23 12,422.48 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
16/02/22 12,388.56 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
28/07/21 12,383.64 WIGHT HOME CARE Order Settlement to Bal Sht GL Balance Sheet
12/03/25 12,336.86 JHN HEALTHCARE Order Settlement to Bal Sht GL Balance Sheet
22/06/22 12,324.32 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
11/02/26 12,311.04 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
13/10/21 12,309.84 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
28/01/26 12,301.96 NEW WAVE CARE GROUP LTD Order Settlement to Bal Sht GL Balance Sheet
07/04/21 12,295.82 ACORN CARE SERVICE LTD Order Settlement to Bal Sht GL Balance Sheet
27/04/22 12,251.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
11/05/22 12,238.56 PACIFIC CARE SERVICES LIMITED Order Settlement to Bal Sht GL Balance Sheet
12/01/22 12,226.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
05/01/22 12,216.36 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
11/02/26 12,212.64 AGINCARE LIVE-IN CARE Order Settlement to Bal Sht GL Balance Sheet
05/05/21 12,201.80 PREPAID FINANCIAL SERVICES LTD Order Settlement to Bal Sht GL Balance Sheet
03/08/22 12,199.20 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
21/04/23 12,170.64 SCIO HEALTHCARE LTD Order Settlement to Bal Sht GL Balance Sheet
02/03/22 12,132.72 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
22/06/22 12,120.98 OSEL ENTERPRISES LIMITED Order Settlement to Bal Sht GL Balance Sheet
21/09/22 12,110.80 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet
23/02/22 12,093.36 SOUTHERN HOUSING GROUP - DAY CARE Order Settlement to Bal Sht GL Balance Sheet